Lloyds Luxuries Complete Financial Statements

LLOYDS • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2016

Complete Financial Data Export

Export complete financial statements for Lloyds Luxuries (LLOYDS). Downloads include all available records across all periods. For market performance, see the LLOYDS stock price today .

Profitability Ratios

Net Profit Margin -14.89% 2025 data
EBITDA Margin -4.26% 2025 data
Operating Margin -4.00% 2025 data
Return on Assets -9.46% 2025 data
Return on Equity -10.45% 2025 data

Balance Sheet Ratios

Current Ratio 16.00 2025 data
Debt to Equity 1.10 2025 data
Equity Ratio 90.54% 2025 data
Asset Turnover 0.64 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+8.8%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Liabilities Growth
+8.8%
Year-over-Year
Operating Cash Flow Growth
+85.7%
Year-over-Year
Investing Cash Flow Growth
-175.0%
Year-over-Year
Financing Cash Flow Growth
+1000.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 47 41 34 21 19 28
Expenses 0 48 44 36 18 18 28
EBITDA 0 -2 -3 -1 3 1 1
Operating Profit Margin % 0.00% -4.00% -8.00% -6.00% 13.00% 3.00% 0.00%
Depreciation 0 5 5 2 3 3 3
Interest 0 0 0 1 0 2 1
Profit Before Tax 0 -7 -8 -4 0 -3 -4
Tax 0 0 0 0 0 0 0
Net Profit 0 -7 -8 -4 0 -3 -3
Earnings Per Share (₹) 0.00 -28.35 -35.57 -22.22 0.05 -15.15 -16.19

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 74 68 75 64 25 26
Current Assets 16 10 5 5 5 5
Fixed Assets 21 18 19 18 15 17
Capital Work in Progress 1 1 1 0 2 0
Investments 0 0 0 0 0 0
Other Assets 53 49 55 46 8 9
LIABILITIES
Total Liabilities 74 68 75 64 25 26
Current Liabilities 1 1 0 0 33 28
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 67 63 69 51 -12 -9
Share Capital 24 23 23 17 25 25
Reserves & Surplus 43 40 46 34 -37 -34

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2017 March 2016
Operating Activities -1 -7 -1 3 -1 -23 -4 -5
Investing Activities -6 8 -14 -10 -2 17 -2 -4
Financing Activities 11 1 14 8 3 6 6 10
Net Cash Flow 5 2 -1 1 0 0 0 0